Financial results - KAFKA SRL

Financial Summary - Kafka Srl
Unique identification code: 13714494
Registration number: J02/79/2001
Nace: 7022
Sales - Ron
497.691
Net Profit - Ron
355.342
Employees
1
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Company Kafka Srl with Fiscal Code 13714494 recorded a turnover of 2024 of 497.691, with a net profit of 355.342 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kafka Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.633 225.088 248.831 222.883 334.561 456.307 302.156 441.994 422.804 497.691
Total Income - EUR 362.730 247.409 248.840 222.884 334.759 456.588 303.035 445.353 422.754 498.093
Total Expenses - EUR 166.663 131.239 123.423 100.346 101.511 52.917 78.236 83.783 113.089 129.746
Gross Profit/Loss - EUR 196.067 116.170 125.417 122.538 233.249 403.671 224.799 361.570 309.665 368.346
Net Profit/Loss - EUR 164.746 101.388 122.874 120.309 229.901 399.162 221.930 357.474 305.983 355.342
Employees 1 2 2 2 2 1 2 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 18.4%, from 422.804 euro in the year 2023, to 497.691 euro in 2024. The Net Profit increased by 51.069 euro, from 305.983 euro in 2023, to 355.342 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kafka Srl - CUI 13714494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.110 50.169 41.517 28.444 15.132 10.356 7.607 61.221 47.407 37.281
Current Assets 329.449 257.155 247.023 204.920 345.224 541.093 284.072 445.501 301.805 438.887
Inventories 0 0 4.729 6.807 1.960 4.075 3.843 3.855 3.843 3.822
Receivables 270.485 257.141 233.774 196.336 342.677 472.110 229.321 439.309 288.305 433.401
Cash 58.964 14 8.520 1.777 587 64.908 50.908 2.338 9.657 1.664
Shareholders Funds 329.720 114.126 191.287 187.466 295.758 410.988 233.493 370.663 321.737 373.732
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 24.839 193.197 97.253 45.898 64.598 140.461 58.186 136.059 27.474 102.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 438.887 euro in 2024 which includes Inventories of 3.822 euro, Receivables of 433.401 euro and cash availability of 1.664 euro.
The company's Equity was valued at 373.732 euro, while total Liabilities amounted to 102.437 euro. Equity increased by 53.792 euro, from 321.737 euro in 2023, to 373.732 in 2024.

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